CVC Management Holdings II Ltd.
Long book
$419.7M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
-2.9%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsCVC Management Holdings II Ltd. is a diversified fundamental manager, specialised in consumer_discretionary (97% of the long book), running a $419.7M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PETCO HEALTH AND WELLNESS CO, ADVANTAGE SOLUTIONS INC, WW INTERNATIONAL INC-NEW.
Over the last 9 quarters its long book ran on average 3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+22.5%
Q2 2024
+16.1%
Q3 2024
-10.9%
Q4 2024
-16.6%
Q1 2025
-3.5%
Q2 2025
+27.5%
Q3 2025
-17.2%
Q4 2025
-1.5%
Q1 2026
-2.9%
Sector allocation
Consumer discretionary 97%
Services media 3%
Long book by quarter
What does CVC Management own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 3 | $419.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 4 | $594.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $818.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 3 | $643.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3 | $723.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $886.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4 | $1.02B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Nov 14, 2024 | 4 | $887.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 4 | $1.10B | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Nov 14, 2024 | 4 | $791.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 4 | $1.07B | SEC ↗ |